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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 5 521.00 | 5 521.00 | | 5 521.00 |
AN Land | 2 100.00 | | 2 100.00 | 2 100.00 |
AP Buildings | 85 078.00 | 56 182.00 | 28 896.00 | 85 078.00 |
AT Other tangible assets | 32 383.00 | 22 364.00 | 10 019.00 | 32 383.00 |
BJ TOTAL (I) | 125 161.00 | 84 068.00 | 41 094.00 | 125 161.00 |
BP Services in progress | 339 465.00 | | 339 465.00 | 339 465.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 45 709.00 | 3 578.00 | 42 130.00 | 45 709.00 |
BZ Other receivables | 85 192.00 | | 85 192.00 | 85 192.00 |
CF Cash and cash equivalents | 109 845.00 | | 109 845.00 | 109 845.00 |
CH Prepaid expenses | 13 181.00 | | 13 181.00 | 13 181.00 |
CJ TOTAL (II) | 593 440.00 | 3 578.00 | 589 862.00 | 593 440.00 |
CO Grand total (0 to V) | 718 604.00 | 87 647.00 | 630 957.00 | 718 604.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 608.00 | 4 608.00 | | 4 608.00 |
DF Regulated reserves (1) | 139 631.00 | 139 301.00 | | 139 631.00 |
DH Retained earnings | -36.00 | | | -36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 598.00 | 293.00 | | -2 598.00 |
DJ Investment subsidies | 368.00 | 736.00 | | 368.00 |
DL TOTAL (I) | 141 972.00 | 144 939.00 | | 141 972.00 |
DQ Provisions for Expenses | 2 060.00 | 1 030.00 | | 2 060.00 |
DR TOTAL (IV) | 2 060.00 | 1 030.00 | | 2 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 369.00 | 4 369.00 | | 4 369.00 |
DW Advances and down payments received on current orders | 276 639.00 | 459 064.00 | | 276 639.00 |
DX Trade payables and related accounts | 196 214.00 | 308 507.00 | | 196 214.00 |
DY Tax and social security liabilities | 7 823.00 | 7 541.00 | | 7 823.00 |
DZ Fixed asset liabilities and related accounts | 1 768.00 | | | 1 768.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 486 924.00 | 781 609.00 | | 486 924.00 |
EE Grand total (I to V) | 630 957.00 | 927 578.00 | | 630 957.00 |
EI Including equity loans | 4 369.00 | | | 4 369.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 115 222.00 | | 10 069.00 | 115 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | 127.00 | 125 163.00 | |
IO DECREASES Total including other intangible assets | | | 5 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127.00 | 119 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 522.00 | | | 5 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 621.00 | | 10 069.00 | 109 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 813.00 | 3 383.00 | 127.00 | 80 813.00 |
PE DEPRECIATION Total including other intangible assets | 5 522.00 | | | 5 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 291.00 | 3 383.00 | 127.00 | 75 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
6T Receivables | 1 600.00 | 1 978.00 | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | 1 978.00 | | 1 600.00 |
7C Grand total | 2 630.00 | 3 008.00 | | 2 630.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 008.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 196 214.00 | 196 214.00 | | 196 214.00 |
8D Social Security and Other Social Organizations | 1 885.00 | 1 885.00 | | 1 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 29 904.00 | 29 904.00 | | 29 904.00 |
VA Doubtful or disputed receivables | 15 805.00 | 15 805.00 | | 15 805.00 |
VB VAT | 85 192.00 | 85 192.00 | | 85 192.00 |
VI Group and Associates | 4 369.00 | 4 369.00 | | 4 369.00 |
VK Loans repaid during the year | 2 121.00 | | | 2 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 13 181.00 | 13 181.00 | | 13 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 083.00 | 144 083.00 | | 144 083.00 |
VW VAT | 5 904.00 | 5 904.00 | | 5 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 285.00 | 210 285.00 | | 210 285.00 |
